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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 816.00 | | 36 816.00 | 36 816.00 |
AR Technical installations, industrial equipment and tools | 37 504.00 | 32 010.00 | 5 494.00 | 37 504.00 |
AT Other tangible assets | 160 361.00 | 140 415.00 | 19 945.00 | 160 361.00 |
BH Other financial assets | 10 759.00 | | 10 759.00 | 10 759.00 |
BJ TOTAL (I) | 245 441.00 | 172 425.00 | 73 015.00 | 245 441.00 |
BT Goods | 1 731.00 | | 1 731.00 | 1 731.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 12 045.00 | | 12 045.00 | 12 045.00 |
CF Cash and cash equivalents | 225 206.00 | | 225 206.00 | 225 206.00 |
CJ TOTAL (II) | 239 654.00 | | 239 654.00 | 239 654.00 |
CO Grand total (0 to V) | 485 095.00 | 172 425.00 | 312 669.00 | 485 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -53 424.00 | | | -53 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 187.00 | | | 43 187.00 |
DL TOTAL (I) | 22 763.00 | | | 22 763.00 |
DU Loans and Debts from Credit Institutions (3) | 202 003.00 | | | 202 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 266.00 | | | 5 266.00 |
DX Trade payables and related accounts | 21 417.00 | | | 21 417.00 |
DY Tax and social security liabilities | 61 218.00 | | | 61 218.00 |
EC TOTAL (IV) | 289 906.00 | | | 289 906.00 |
EE Grand total (I to V) | 312 669.00 | | | 312 669.00 |
EG Accrued income and payables due within one year | 114 771.00 | | | 114 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 003.00 | | | 2 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 412 237.00 | | 412 237.00 | 412 237.00 |
FJ Net sales | 412 237.00 | | 412 237.00 | 412 237.00 |
FN Capitalized production | | | 8 399.00 | |
FO Operating subsidies | | | 63 643.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 484 439.00 | |
FS Purchases of goods (including customs duties) | | | 104 493.00 | |
FT Inventory change (goods) | | | 4.00 | |
FW Other purchases and external expenses | | | 93 761.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 185 671.00 | |
FZ Social Security Contributions | | | 51 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 719.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 446 608.00 | |
GG - OPERATING RESULT (I - II) | | | 37 831.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -3.00 | | | -3.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | | | -826.00 |
HK Income tax | -6 491.00 | | | -6 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 439.00 | | | 484 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 251.00 | | | 441 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 187.00 | | | 43 187.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 243 087.00 | | 2 354.00 | 243 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 759.00 | |
I4 DECREASES Grand Total | | | 245 441.00 | |
IO DECREASES Total including other intangible assets | | | 36 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 816.00 | | | 36 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 511.00 | | 2 354.00 | 195 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 759.00 | | | 10 759.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 706.00 | 7 719.00 | | 164 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 706.00 | 7 719.00 | | 164 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 417.00 | 21 417.00 | | 21 417.00 |
8C Staff and Related Accounts | 32 772.00 | 32 772.00 | | 32 772.00 |
8D Social Security and Other Social Organizations | 23 786.00 | 23 786.00 | | 23 786.00 |
UT Other financial assets | 10 759.00 | | 10 759.00 | 10 759.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VG Loans with a maturity of up to one year at origin | 2 003.00 | 2 003.00 | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 24 864.00 | 175 135.00 | 200 000.00 |
VI Group and Associates | 5 266.00 | 5 266.00 | | 5 266.00 |
VM Income taxes | 6 491.00 | 6 491.00 | | 6 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 804.00 | 12 045.00 | 10 759.00 | 22 804.00 |
VW VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 906.00 | 114 771.00 | 175 135.00 | 289 906.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 173.00 | | | 2 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 985.00 | | | 18 985.00 |
ST Other accounts | 33 799.00 | | | 33 799.00 |
XQ Rental, rental and co-ownership charges | 38 947.00 | | | 38 947.00 |
YV Retrocessions of fees, commissions and brokerage | 2 028.00 | | | 2 028.00 |
YW Business tax | 1 024.00 | | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 197.00 | | | 3 197.00 |
YY Amount of VAT collected | 43 394.00 | | | 43 394.00 |
YZ Total deductible VAT on goods and services | 18 245.00 | | | 18 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 761.00 | | | 93 761.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
